Operating
Increase (Decrease) in Other Operating Assets
TMUSZ Increase (Decrease) in Other Operating Assets decreased by 106.5% to -$33M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 230.0%, from -$10M to -$33M. Over 4 years (FY 2021 to FY 2025), Increase (Decrease) in Other Operating Assets shows an upward trend with a 26.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
An increase in these assets consumes cash, while a decrease serves as a source of cash, reflecting working capital management efficiency.
Detailed definition
This captures the net change in miscellaneous operating assets that do not fit into primary categories like inventory or...
Peer comparison
Common line item in cash flow statements for large, complex organizations with diverse operational assets.
Metric ID:
operating_increase_decrease_in_other_operating_assetsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $154M | $88M | $385M | $4M | $112M | $334M | $304M | $142M | -$354M | $135M | $435M | -$160M | $416M | $19M | $136M | -$10M | $671M | $322M | $505M | -$33M |
| QoQ Change | — | -42.9% | +337.5% | -99.0% | >999% | +198.2% | -9.0% | -53.3% | -349.3% | +138.1% | +222.2% | -136.8% | +360.0% | -95.4% | +615.8% | -107.4% | >999% | -52.0% | +56.8% | -106.5% |
| YoY Change | — | — | — | — | -27.3% | +279.5% | -21.0% | >999% | -416.1% | -59.6% | +43.1% | -212.7% | +217.5% | -85.9% | -68.7% | +93.8% | +61.3% | >999% | +271.3% | -230.0% |
Range-$354M – $671M
CAGR-27.7%
Avg YoY Growth+305.6%
Median YoY Growth+11.0%
Increase (Decrease) in Other Operating Assets at Other Companies
Frequently Asked Questions
- What is TMUSZ's increase (decrease) in other operating assets?
- TMUSZ (TMUSZ) reported increase (decrease) in other operating assets of -$33M in Q1 2026.
- How has TMUSZ's increase (decrease) in other operating assets changed year-over-year?
- TMUSZ's increase (decrease) in other operating assets decreased by 230.0% year-over-year, from -$10M to -$33M.
- What is the long-term trend for TMUSZ's increase (decrease) in other operating assets?
- Over 4 years (2021 to 2025), TMUSZ's increase (decrease) in other operating assets has grown at a 26.9% compound annual growth rate (CAGR), from $573M to $1.49B.
- What does increase (decrease) in other operating assets mean?
- The net change in various miscellaneous assets used in daily business operations.